Company Valuation: Commercial Metals Company

Data adjusted to current consolidation scope
Fiscal Period: August 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 4,881 6,574 6,162 6,455 7,464 7,066 - -
Change - 34.68% -6.26% 4.75% 15.63% -5.33% - -
Enterprise Value (EV) 1 5,711 7,136 6,494 6,766 10,069 9,090 8,385 7,535
Change - 24.97% -9% 4.19% 48.82% -9.72% -7.76% -10.14%
P/E 4.07x 7.76x 12.9x 77.9x 11.5x 10.2x 10.1x 11.1x
PBR 1.45x 1.59x 1.42x 1.53x 1.58x 1.32x 1.16x 1.1x
PEG - -0.3x -0.3x -0.9x 0x 1.45x 33.42x -1.26x
Capitalization / Revenue 0.55x 0.75x 0.78x 0.83x 0.79x 0.68x 0.67x 0.66x
EV / Revenue 0.64x 0.81x 0.82x 0.87x 1.07x 0.88x 0.79x 0.7x
EV / EBITDA 3.68x 4.89x 6.44x 8.08x 7.39x 5.89x 5.29x 5.38x
EV / EBIT 4.29x 6.05x 9.5x 13.2x 10.9x 8.19x 7.34x 7.7x
EV / FCF 22.8x 9.68x 11.3x 21.7x 21x 12.5x 10.8x 10.1x
FCF Yield 4.38% 10.3% 8.86% 4.61% 4.76% 8.02% 9.27% 9.95%
Dividend per Share 2 0.56 0.64 0.68 0.72 0.76 0.805 0.8178 0.79
Rate of return 1.38% 1.14% 1.27% 1.25% 1.13% 1.26% 1.28% 1.24%
EPS 2 9.95 7.25 4.14 0.74 5.86 6.273 6.292 5.74
Distribution rate 5.63% 8.83% 16.4% 97.3% 13% 12.8% 13% 13.8%
Net sales 1 8,913 8,800 7,926 7,798 9,394 10,379 10,609 10,755
EBITDA 1 1,553 1,460 1,009 837.3 1,362 1,543 1,585 1,400
EBIT 1 1,331 1,180 683.5 514.3 921.8 1,109 1,143 979
Net income 1 1,217 859.8 485.5 84.66 655.8 693.2 687.1 639.8
Net Debt 1 829.4 562.5 331.7 311 2,605 2,024 1,319 468.5
Reference price 2 40.51 56.29 53.59 57.67 67.47 63.79 63.79 63.79
Nbr of stocks (in thousands) 120,490 116,786 114,992 111,931 110,624 109,978 - -
Announcement Date 13/10/22 12/10/23 17/10/24 16/10/25 15/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.24x0.88x5.89x1.25% 7.07B
13.98x1.57x8.07x0.85% 60.02B
8.29x1.71x4.53x8.06% 54.23B
19.61x0.83x6.95x0.97% 47.59B
14.3x1.58x9.17x0.85% 35.54B
15.36x2.3x5.61x3.98% 32.97B
19.39x1.74x9.61x0.62% 31.6B
12.1x1.11x6.7x2.46% 22.79B
11.75x0.76x6.71x3.64% 21.93B
17.63x1.29x11.68x1.18% 21.5B
Average 14.27x 1.38x 7.49x 2.38% 33.52B
Weighted average by Cap. 14.42x 1.46x 7.36x 2.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Commercial Metals Company

Historical PBR trend

Valuation ratios - PBR - Commercial Metals Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Commercial Metals Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Commercial Metals Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Commercial Metals Company
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